PennantPark Floating Rate Capital (PFLT) Other financing activities (2021 - 2025)
PennantPark Floating Rate Capital (PFLT) reported Other financing activities of $2000.0 for Q3 2025, down 99.77% on a YoY basis from $867000.0 in Q3 2024, and down 99.0% quarter-over-quarter from $200000.0 in Q2 2025.
PennantPark Floating Rate Capital (PFLT) Other financing activities (2021 - 2025) Analysis & Trends
PennantPark Floating Rate Capital has reported Other financing activities for 5 years, with the latest figure at $2000.0 in Q3 2025.
- For the quarter ending Q3 2025, Other financing activities fell 99.77% year-over-year to $2000.0; the trailing twelve-month figure through Mar 2026 stood at $202000.0 (down 86.67% YoY), and the FY2025 full-year result was $725000.0, down 49.41% from the prior year.
- Other financing activities for Q3 2025 stood at $2000.0, down from $200000.0 in the prior quarter.
- The five-year high for Other financing activities was $1.5 million in Q3 2022, with the low at $2000.0 in Q3 2025.
- Historically, Other financing activities has averaged $413923.1 across 5 years, with a median of $250000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other financing activities soared 1529.63% — and 2025, when it tumbled 99.77%.
- PennantPark Floating Rate Capital's Other financing activities stood at $53000.0 in 2021, then tumbled by 71.7% to $15000.0 in 2022, then soared by 2833.33% to $440000.0 in 2023, then gained by 12.73% to $496000.0 in 2024, then sank by 99.6% to $2000.0 in 2025.
- The last three Other financing activities figures came in at $2000.0 (Q3 2025), $200000.0 (Q2 2025), and $152000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 154.03 Bn | 144.41 Bn | - |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - |
| 10 | PennantPark Floating Rate Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 152,000.00 |
| Mar 31, 2025 | 152,000.00 |
| Dec 31, 2024 | 496,000.00 |
| Dec 31, 2024 | 496,000.00 |
| Sep 30, 2024 | 867,000.00 |
| Sep 30, 2024 | 867,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Mar 31, 2023 | 250,000.00 |
| Mar 31, 2023 | 250,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Sep 30, 2022 | 1.49 Mn |
| Sep 30, 2022 | 1.49 Mn |